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Other financials

Income statement

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Revenue$2.2M+1,265%
Gross profit$512.9K+513%
Operating income-$5.0M-1,531%
EPS (diluted)-$0.20+9.1%

Balance sheet

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Cash & equivalents$42.5M+4,003%
Total equity$79.2M+349%
Total assets$79.4M+2,397%

Cash flow

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Operating cash flow-$3.2M-158%
CapEx$25.9M+262,610%
Free cash flow-$27.4M-1,023%

Valuation

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Market cap$108.79M+89.6%
P/S11.9×

Profitability

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Operating margin-9,494.1%
Net margin-9,150.1%
FCF margin-33,510.2%

Returns & leverage

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Return on equity-57.5%-28.0pp
Current ratio229.9×+227×

Where this comes from

Reported directly by Datacentrex, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Datacentrex, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-023091
Line itemMarch 31, 2026 / Three Months EndedMarch 31, 2025 / Three Months Ended
Total Other Income (Expense)(1,134,053)(899)
Net Loss Before Income Taxes(6,151,707)(308,595)
Provision for Income Taxes (Benefit)--
Net Loss(6,151,707)(308,595)
Net Loss Per Common Share:
Basic$(0.20)-
Diluted$(0.20)-
Weighted Average Common Shares Outstanding:

Item 1. Unaudited Financial Statements. Item

FAQ

What is Datacentrex, Inc.'s net income?
Datacentrex, Inc. (DTCX) reported net income of -$6.15M in Q1 2026.
How has Datacentrex, Inc.'s net income changed year-over-year?
Datacentrex, Inc.'s net income decreased by 1893.5% year-over-year, from -$308.6K to -$6.15M.
What is the long-term trend for Datacentrex, Inc.'s net income?
Over 3 years (2021 to 2024), Datacentrex, Inc.'s net income has grown at a 67.1% compound annual growth rate (CAGR), from -$857.25K to -$4M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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